| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Equity, Pooled Investment Fund | $4,155 | $1,639,655 | $1,639,655 | $0 | 12/19/2025 | 4/15/2026 | D/A | 000209172026000002 |
| 4/14/2026 | Equity, Pooled Investment Fund | -$10,269 | $1,635,500 | $1,635,500 | $0 | 12/19/2025 | 4/14/2026 | D/A | 000209172026000001 |
| 12/31/2025 | Equity, Pooled Investment Fund | $1,645,769 | $1,645,769 | $1,645,769 | $0 | 12/19/2025 | 12/31/2025 | D | 000209172025000001 |